Ovation Science Inc.
OVATF
$0.03
$0.02116.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.73% | 29.79% | 52.59% | 44.35% | 17.92% |
| Total Depreciation and Amortization | -104.35% | -83.33% | -58.33% | -33.33% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.64% | -91.46% | -126.77% | -126.81% | 3,288.89% |
| Change in Net Operating Assets | 215.24% | 233.54% | 33.66% | -2.35% | -64.31% |
| Cash from Operations | 100.88% | 101.73% | 77.84% | 47.11% | 10.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.16% | -99.52% | -52.33% | -64.00% | -56.01% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -66.20% | 1,238.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.79% | -99.82% | -82.88% | -62.69% | 53.33% |
| Foreign Exchange rate Adjustments | -335.48% | -180.65% | -6,366.67% | 300.00% | -46.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.78% | -138.46% | -414.71% | -330.56% | 102.57% |